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Walt Disney
DIS

Overview Fund Activity

2,677 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.03%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2B
2
Coatue Management
Coatue Management
New York
+$1.02B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$905M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$511M
5
TP
Third Point
New York
+$454M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$496M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$359M
4
DCP
D1 Capital Partners
New York
-$328M
5
UBS Group
UBS Group
Switzerland
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
1826
Assenagon Asset Management
Luxembourg
$902K -$359M -3,224,706 -100%
FPB
1827
First PREMIER Bank
South Dakota
$902K +$6.46K +58 +0.7%
LA
1828
LexAurum Advisors
Kansas
$901K +$68K +610 +8%
WA
1829
WealthTrust Axiom
Pennsylvania
$898K +$28.4K +255 +3%
PFA
1830
Paradigm Financial Advisors
Missouri
$895K +$37.9K +340 +4%
TF
1831
Trek Financial
Arizona
$891K +$217K +1,943 +32%
BI
1832
Bramshill Investments
Florida
$890K -$10.7K -96 -1%
CCG
1833
Chatham Capital Group
Georgia
$888K – – –
VLKIM
1834
Van Lanschot Kempen Investment Management
Netherlands
$881K -$348K -3,125 -28%
DSAM
1835
Dock Street Asset Management
Florida
$880K – – –
SLF
1836
Sun Life Financial
Ontario, Canada
$876K -$33K -295 -4%
BWA
1837
Beam Wealth Advisors
Louisiana
$876K -$8.81K -77 -1%
AWM
1838
Aries Wealth Management
Maine
$875K +$12.5K +112 +1%
PNAA
1839
Pictet North America Advisors
Switzerland
$875K +$875K +7,850 New
MC
1840
Mathes Company
New York
$874K -$111K -1,000 -11%
CPC
1841
Congress Park Capital
New York
$873K -$10K -90 -1%
AFA
1842
American Financial Advisors
Georgia
$873K +$63.7K +542 +8%
CL
1843
CSS LLC
Illinois
$870K -$1.31M -11,727 -60%
OFS
1844
Orrstown Financial Services
Pennsylvania
$870K -$10.4K -93 -1%
IIC
1845
Integrated Investment Consultants
Michigan
$869K -$9.25K -83 -1%
OCPWS
1846
One Charles Private Wealth Services
Massachusetts
$869K +$869K +7,338 New
WIP
1847
Wellesley Investment Partners
Massachusetts
$867K -$71.1K -638 -8%
AI
1848
Accredited Investors
Minnesota
$867K +$19.6K +176 +2%
NCM
1849
Novare Capital Management
North Carolina
$866K +$28.3K +254 +3%
GFPC
1850
Global Financial Private Client
Florida
$864K -$3.05K -27 -0.4%
72 73
74
75 76